ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,955,917 | +3973.0% | 166,815 | +4187.2% | 0.06% | +1080.0% |
| Q2 2023 | $440,855 | +23.3% | 3,891 | +27.6% | 0.01% | +25.0% |
| Q1 2023 | $357,412 | +54.7% | 3,050 | +63.7% | 0.00% | +33.3% |
| Q4 2022 | $231,105 | +14.4% | 1,863 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -8.2% | 1,863 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -7.9% | 1,863 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $239,000 | -9.8% | 1,863 | -13.1% | 0.00% | -25.0% |
| Q4 2021 | $265,000 | +18.8% | 2,144 | +15.1% | 0.00% | +33.3% |
| Q3 2021 | $223,000 | +3.2% | 1,863 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | 0.0% | 1,863 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $216,000 | – | 1,863 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 661,976 | $63,669,000 | 18.86% |
| One Wealth Advisors, LLC | 187,340 | $18,018,000 | 9.79% |
| Keebeck Wealth Management, LLC | 337,040 | $32,417,000 | 5.64% |
| Powell Investment Advisors, LLC | 73,164 | $7,037,000 | 5.35% |
| Ellis Investment Partners, LLC | 178,353 | $17,154,000 | 5.21% |
| Ally Financial Inc. | 526,000 | $50,591,000 | 4.75% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,580 | $18,618,000 | 4.13% |
| IFG Advisors, LLC | 64,983 | $6,250,000 | 3.87% |
| High Falls Advisors, Inc | 127,399 | $12,253,000 | 3.56% |
| Verus Financial Partners, Inc. | 215,077 | $20,686,000 | 3.54% |